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Thermo Heat Transfers Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.25 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 234.35 lakh

₹ 733.18 lakh

3

Hdfc Bank Limited

Satisfaction

18 Jul 2024

₹ 266.59 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100135931 View Details Hdfc Bank Limited 266.59 01 Nov 2017 12 May 2021 18 Jul 2024 Satisfied 26659000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100131433 View Details Hdfc Bank Limited 266.59 05 Sep 2017 26 Feb 2021 18 Jul 2024 Satisfied 26659000.0
10239262 View Details The Shamrao Vithal Co-Op Bank Ltd 75.00 20 Aug 2010 17 Oct 2011 09 Nov 2017 Satisfied 7500000.0
10239264 View Details The Shamrao Vithal Co-Op Bank Ltd 125.00 20 Aug 2010 19 Oct 2011 09 Nov 2017 Satisfied 12500000.0
100949648 View Details State Bank Of India 217.00 27 Jun 2024 - - Open 21700000.0
100673321 View Details Hdfc Bank Limited 9.35 14 Dec 2022 - - Open 935078.0
90242114 View Details State Bank Of India 8.00 27 Dec 1996 28 Aug 1998 - Open 800000.0